Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| 1 |
IHS Holding
IHS
|
+$133M |
| 2 |
Warner Bros
WBD
|
+$51M |
| 3 |
Broadcom
AVGO
|
+$44.3M |
| 4 |
Oracle
ORCL
|
+$42.5M |
| 5 |
Arista Networks
ANET
|
+$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Amazon
AMZN
|
+$93.8M |
| 4 |
NVIDIA
NVDA
|
+$80.6M |
| 5 |
Equinix
EQIX
|
+$77.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Exact Sciences
EXAS
$10.3B
| $6.76M | 0.02% |
136,606
+43,128
| +46% | +$2.14M |
|
502
Leidos
LDOS
$22.7B
| $6.76M | 0.02% |
64,263
+2,029
| +3% | +$213K |
|
503
FirstEnergy
FE
$25B
| $6.73M | 0.02% |
160,585
+15,810
| +11% | +$663K |
|
504
Clorox
CLX
$15.3B
| $6.73M | 0.02% |
47,933
-2,855
| -6% | -$401K |
|
505
Fortis
FTS
$24.7B
| $6.62M | 0.02% |
165,562
-376
| -0.2% | -$15K |
|
506
Pembina Pipeline
PBA
$22.3B
| $6.59M | 0.02% |
194,415
-129,380
| -40% | -$4.39M |
|
507
Hewlett Packard
HPE
$31.6B
| $6.56M | 0.02% |
410,715
-65,763
| -14% | -$1.05M |
|
508
Brown-Forman Class B
BF.B
$13.2B
| $6.42M | 0.02% |
97,735
-13,980
| -13% | -$918K |
|
509
Rogers Communications
RCI
$19B
| $6.4M | 0.02% |
136,839
-23,502
| -15% | -$1.1M |
|
510
Vipshop
VIPS
$8.64B
| $6.36M | 0.02% |
465,972
+93,983
| +25% | +$1.28M |
|
511
HubSpot
HUBS
$26.3B
| $6.34M | 0.02% |
21,922
-1,845
| -8% | -$533K |
|
512
Cincinnati Financial
CINF
$24.2B
| $6.3M | 0.02% |
61,549
+3,226
| +6% | +$330K |
|
513
Loews
L
$20B
| $6.26M | 0.02% |
107,297
-158,055
| -60% | -$9.22M |
|
514
Boston Properties
BXP
$11.6B
| $6.25M | 0.02% |
92,486
-72,954
| -44% | -$4.93M |
|
515
Tradeweb Markets
TW
$25.5B
| $6.23M | 0.02% |
96,006
+50,373
| +110% | +$3.27M |
|
516
Steris
STE
$24.4B
| $6.19M | 0.02% |
33,489
+1,768
| +6% | +$327K |
|
517
Healthpeak Properties
DOC
$12.6B
| $6.18M | 0.02% |
246,709
-28,616
| -10% | -$717K |
|
|
SPLK
518
DELISTED
Splunk Inc
SPLK
| $6.15M | 0.02% |
71,419
-184,960
| -72% | -$15.9M |
|
519
Teledyne Technologies
TDY
$25.4B
| $6.06M | 0.02% |
15,157
-1,952
| -11% | -$781K |
|
520
RPM International
RPM
$16.1B
| $6.06M | 0.02% |
62,138
+24,364
| +64% | +$2.37M |
|
521
KE Holdings
BEKE
$23.4B
| $6.05M | 0.02% |
433,096
+124,443
| +40% | +$1.74M |
|
522
Cameco
CCJ
$33.6B
| $6.03M | 0.02% |
266,017
+584
| +0.2% | +$13.2K |
|
523
Rollins
ROL
$27.5B
| $6.02M | 0.02% |
164,879
+42,960
| +35% | +$1.57M |
|
524
Best Buy
BBY
$16.2B
| $5.98M | 0.02% |
74,578
+4,213
| +6% | +$338K |
|
525
Domino's
DPZ
$15.6B
| $5.98M | 0.02% |
17,265
-14,771
| -46% | -$5.12M |
|